Emmett Ripley Cox

EuroPacific Growth (Mutual Fund) — Int/Div

Investment Company of America (Mutual Fund) — Int/Div

RBC Centura Bank f.n.a. AmSouth Bank, NA (Acct) — Interest

BankTrust (Accounts) — Interest

The Vanguard Value Index Fund (Mutual Fund) — Int/Div — Redempt

Harbor Capital Appreciation Fund (Mutual Fund) — Int/Div

Harris Assoc. Invt. Trust; Oakmark Int'l Fund (Mutual Fund) — Int/Div

Longleaf Partners Fund (Mutual Fund) — Int/Div

Managers Funds, Special Equity Fund (Mutual Fund) — Int/Div

Matthews Asian Growth & Income Fund (Mutual Fund) — Int/Div

Northeast Investors Trust (Mutual Fund) — Int/Div

Oak Value Trust Fund (Mutual Fund) — Int/Div

Oppenheimer Real Asset Fund CL A (Mutual Fund) — Int/Div

TCW Fds, Inc. Select Equities Fd CL N (Mutual Fund) — Int/Div — Sale

Third Avenue Real Estate Value Fd (Mutual Fund) — None — Sale

TD Ameritrade Money Market f.n.a. TD ‘Waterhouse Money Market — Int/Div

Army Aviation Center FCU (Account) — Interest

Franklin Templeton Funds Alabama T/F Income Fund CL A (Mutua — Int/Div — Buy

Pimco FDS Developing Local MKT FD (Mutal Fund) — Int/Div

Rainier Investment MGMT (Mutual Fund) — Int/Div

AMCAP Fund Inc. (Mutual Fund) — Int/Div

Ariel Appreciation Fund-CL A (Mutual Fund) — Int/Div

Artisan Funds Inc. Int'l Fund (Mutual Fund) — Int/Div

Franklin Templeton Funds Alabama T/F Income Fund (Mutual Fun — Int/Div

Harris Associates INVT Trust Oakmark Select Fund (Mutual Fun — Int/Div — Sale

Harris Associates INVT Trust Oakmark Int] Fund (Mutual Fund — Int/Div

Director and Secretary, 204 Oswalt Condominium Owners Association (see Section VIII for description) ee ——————————————————————————— em

Liability — Nationsbank, N.A — Secured Promissory Note

Section I. Positions

204 Oswalt Condominium Owners Association is a not-for-profit association that holds title to and manages the common areas for three condominium units, one of

which is owned by Emmett R. Cox